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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.43% | 67.18% | 99.8% | - | |
| 14.94% | 0% | 88% | 9/15/2025 | |
| 7.66% | 30.38% | 99.07% | - | |
| 7.57% | 0% | 85.33% | 9/15/2025 | |
| 5.45% | 0% | 88% | 9/15/2025 | |
| 3.81% | 0% | 87.87% | 9/15/2025 | |
| 2.59% | 0% | 88% | 9/15/2025 | |
| 2.55% | 0% | 87.93% | 9/15/2025 | |
| 2.38% | 0% | 87.93% | 9/15/2025 | |
| 2.38% | 0% | 88% | 9/15/2025 | |
| 2.37% | 0% | 87.93% | 9/15/2025 | |
| 2.37% | 0% | 87.13% | 9/14/2025 | |
| 2.34% | 0% | 88% | 9/15/2025 | |
| 2.22% | 0% | 88% | 9/15/2025 | |
| 2.16% | 0% | 88% | 9/15/2025 | |
| 1.82% | 0% | 87.87% | 9/15/2025 | |
| 1.66% | 0% | 87.87% | 9/15/2025 | |
| 1.43% | 0% | 88% | 9/15/2025 | |
| 1.25% | 0% | 17% | 9/22/2022 | |
| 1.12% | 0% | 81.6% | 9/14/2025 | |
| 1.11% | 0% | 88% | 9/15/2025 | |
| 0.8% | 0% | 88% | 9/15/2025 | |
| 0.77% | 0% | 17% | 9/22/2022 | |
| 0.7% | 0% | 27.53% | 9/15/2025 | |
| 0.7% | 0% | 27.6% | 9/15/2025 | |
| 0.67% | 0% | 81.6% | 9/14/2025 | |
| 0.64% | 0% | 23.13% | 9/15/2025 | |
| 0.63% | 0% | 27.6% | 9/15/2025 | |
| 0.44% | 0% | 81.6% | 9/14/2025 | |
| 0.41% | 0% | 17% | 9/22/2022 | |
| 0.41% | 1.96% | 15.47% | - | |
| 0.4% | 0% | 17% | 9/22/2022 | |
| 0.32% | 0% | 17% | 9/22/2022 | |
| 0.24% | 0% | 14.33% | 9/22/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 78.4% | 63.46% | |
| 17.25% | 32.89% | |
| 3.92% | 3.23% |